BVT Aktienanleihe SND 26.09.2025
/ DE000VC5LRR4
BVT Aktienanleihe SND 26.09.2025/ DE000VC5LRR4 /
| 23/01/2025 20:07:05 |
Chg.+0.020 |
Bid08:01:15 |
Ask08:21:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
+0.02% |
100.900
Bid Size: 50,000 |
101.300
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
205.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC5LRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Distance to strike price %: |
23.86% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.900 |
| Ask: |
101.300 |
| Open: |
100.680 |
| High: |
100.850 |
| Low: |
100.680 |
| Previous Close: |
100.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.270 |
| 1M High / 1M Low: |
100.850 |
98.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
100.850 |
| Low (YTD): |
02/01/2025 |
98.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |